Geneos Wealth Management »

SPDR Barclays Capital Convertible SecETF shares owned by Geneos Wealth Management

Quarter-by-quarter ownership of SPDR Barclays Capital Convertible SecETF (CWB) shares owned by Geneos Wealth Management from 13F filings

Historical chart of Geneos Wealth Management investment in SPDR Barclays Capital Convertible SecETF

Tip: Access up to 7 years of quarterly data

All positions including SPDR Barclays Capital Convertible SecETF held by Geneos Wealth Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in SPDR Barclays Capital Convertible SecETF by Geneos Wealth Management

Quarter filed Position value Share count Share price at filing
2024-06-30 $3.3M 46k 72.06
2024-03-31 $3.3M 45k 73.04
2023-12-31 $3.4M 48k 72.15
2023-09-30 $3.4M 51k 67.80
2023-06-30 $3.7M 53k 69.95
2023-03-31 $2.8M 42k 67.07
2022-12-31 $2.6M 41k 64.34
2022-09-30 $2.8M 44k 63.29
2022-06-30 $2.6M 40k 64.79
2022-03-31 $2.9M 38k 76.93
2021-12-31 $3.2M 38k 82.95
2021-09-30 $3.0M 35k 85.76
2021-06-30 $3.2M 37k 86.87
2021-03-31 $3.0M 35k 85.51
2020-12-31 $3.1M 37k 82.40
2020-09-30 $2.4M 36k 67.74
2020-06-30 $2.1M 35k 59.09
2020-03-31 $1.6M 35k 47.15
2019-12-31 $1.8M 33k 55.56
2019-09-30 $1.5M 30k 52.12
2019-06-30 $1.5M 29k 52.87
2019-03-31 $1.5M 29k 52.23
2018-12-31 $1.3M 28k 46.62
2018-09-30 $1.9M 35k 53.93
2018-06-30 $1.5M 29k 52.99
2018-03-31 $1.4M 27k 51.65
2017-12-31 $1.4M 28k 50.57
2017-09-30 $1.3M 25k 51.04
2017-06-30 $1.2M 24k 49.62
2017-03-31 $1.1M 22k 48.07
2016-12-31 $500k 11k 45.62
2016-09-30 $163k 3.5k 46.10
2016-06-30 $143k 3.3k 43.58
2016-03-31 $123k 2.9k 42.99

More positions owned by Geneos Wealth Management

Spdr S P 500 Etf Tr Tr Unit (SPY)
Ishares Tr Core S&p500 Etf (IVV)
Ishares Tr Msci Usa Min Vol (USMV)
Ishares Tr Core S&p Ttl Stk (ITOT)
Apple (AAPL)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Microsoft Corporation (MSFT)
Ishares Tr Russell 3000 Etf (IWV)
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)
Vanguard Bd Index Fds Intermed Term (BIV)
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA)
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Ishares Tr Core 1 5 Yr Usd (ISTB)

View all positions for Geneos Wealth Management

Top funds holding SPDR Barclays Capital Convertible SecETF

Bank of America Corporation
Assetmark
Goldman Sachs Group
Morgan Stanley
Bessemer
Delta Capital Management
LPL Financial
Wells Fargo & Company
Pnc Financial Services
New York Life Investment Management
Deutsche Bank Aktiengesellschaft
Envestnet Asset Management
Wright Fund Managment
Northwestern Mutual Wealth Management Company
Royal Bank of Canada

View all funds holding SPDR Barclays Capital Convertible SecETF